Jiangxi Guotai Group Co.,Ltd. (603977.SS)

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603977.SS
Financials

12.55 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	936.476	1,149.766	951.124	451.851	523.209	242.03	369.414	102.869	137.136	125.903	169.55	166.093	176.7	134.342
Short Term Investments Numbers are in millions	139.622	152.302	157.931	230.163	74.175	-50.345	-19.368	-3.897	-6.939	-4.455	-4.986	0	0	0
Cash and Short Term Investments Numbers are in millions	936.476	1,302.068	1,109.055	682.014	597.385	242.03	369.414	102.869	137.136	125.903	169.55	166.093	176.7	134.342
Net Receivables Numbers are in millions	1,028.096	847.964	700.605	655.736	455.216	377.314	138.934	61.755	79.683	54.037	44.191	46.451	24.23	0
Inventory Numbers are in millions	297.49	283.423	231.9	185.991	140.393	183.439	104.207	46.906	35.643	34.484	35.932	33.907	40.419	42.454
Other Current Assets Numbers are in millions	339.486	113.415	110.376	90.213	124.735	217.715	366.026	170.011	11.66	9.436	18.418	55.7	15.518	49.605
Total Current Assets Numbers are in millions	2,601.548	2,546.869	2,151.937	1,613.953	1,261.381	1,020.499	978.581	396.007	492.271	223.86	258.703	255.701	256.868	226.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,829.998	1,605.964	1,509.724	1,358.975	1,128.836	991.35	986.22	668.197	532.084	467.119	306.512	208.525	176.887	179.472
Goodwill Numbers are in millions	495.228	609.88	609.88	730.377	730.377	730.377	356.39	3.215	2.293	2.293	2.293	2.293	0	0
Intangible Assets Numbers are in millions	441.014	358.328	361.319	376.159	383.077	366.19	346.738	153.725	141.901	176.977	181.281	175.083	139.337	108.727
Goodwill and Intangible Assets Numbers are in millions	936.242	968.208	971.198	1,106.536	1,113.453	1,096.567	703.129	156.94	144.193	179.27	183.574	177.375	139.337	108.727
Long Term Investments Numbers are in millions	0	150.955	-8.926	-83.435	-53.054	61.133	27.012	9.195	9.68	7.203	7.665	2.718	0	0
Tax Assets Numbers are in millions	61.77	52.807	45.165	44.37	39.989	31.104	21.115	13.701	12.256	14.4	12.956	9.002	6.011	4.827
Other Non-Current Assets Numbers are in millions	256.995	80.477	276.031	335.2	230.505	55.925	17.704	84.985	12.497	13.497	9.853	2.673	1.552	2.428
Total Non-Current Assets Numbers are in millions	3,085.005	2,858.41	2,793.191	2,761.646	2,459.728	2,236.079	1,755.179	933.018	710.711	681.488	520.559	400.294	323.786	295.453
Total Assets Numbers are in millions	5,686.553	5,405.28	4,945.128	4,375.599	3,721.109	3,256.578	2,733.76	1,329.024	1,202.981	905.348	779.262	655.995	580.654	521.854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	455.258	354.991	520.552	445.69	230.053	185.621	165.646	69.115	101.933	52.378	27.181	29.297	27.91	27.421
Short Term Debt Numbers are in millions	745.914	985.059	818.335	279.15	132.343	72.8	313.5	90	0	155	95	45	45	30
Tax Payables Numbers are in millions	49.662	22.232	66.711	73.462	55.734	44.783	32.556	20.612	20.203	26.283	23.339	29.817	26.562	30.239
Deferred Revenue Numbers are in millions	0	0	17.273	227.699	202.016	386.618	32.556	64.927	5.694	59.187	62.883	64.616	64.224	94.954
Other Current Liabilities Numbers are in millions	362.43	282.914	181.245	195.741	114.4	403.731	81.573	53.792	29.841	42.445	-14.982	-16.993	47.125	72.778
Total Current Liabilities Numbers are in millions	1,613.265	1,645.195	1,586.844	994.044	532.531	706.936	625.83	233.518	157.671	276.107	193.421	151.737	146.596	160.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	345.692	141.096	10.051	264.118	530.752	241.392	60	65.21	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.869	27.428	29.548	30.37	31.475	33.482	37.709	40.954	43.372	46.234	46.647	35.712	1.43	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.133	16.174	15.791	16.386	17.191	18.091	15.356	0.194	0.248	0.303	0.358	0.413	0.78	1.343
Other Non-Current Liabilities Numbers are in millions	1.656	2.451	30.185	-28.326	4.288	7.838	0.523	1.173	3.436	6.688	6.317	0.413	16.299	1.48
Total Non-Current Liabilities Numbers are in millions	390.349	187.148	57.045	312.918	583.707	300.802	113.588	107.531	47.057	53.225	53.322	36.125	18.508	2.823
Total Liabilities Numbers are in millions	2,003.614	1,832.179	1,643.889	1,306.962	1,116.238	1,007.738	739.418	341.049	204.728	329.332	246.744	187.862	165.105	163.261
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	621.242	621.242	621.242	583.242	551.582	391.234	391.234	221.08	221.08	165.8	165.8	165.8	165.8	150.8
Retained Earnings Numbers are in millions	1,082.012	1,013.852	782.1	729.815	565.878	431.512	359.827	315.852	357.779	256.834	219.504	171.218	105.781	95.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	141.347	150.579	170.02	91.034	49.691	51.557	53.205	149.562	23.419	18.442	0	0
Other Total Stockholders Equity Numbers are in millions	1,510.498	1,484.271	1,313.132	1,131.549	1,081.326	1,060.631	1,083.394	359.101	357.45	131.544	145.017	94.596	128.817	97.994
Total Shareholders Equity Numbers are in millions	3,213.752	3,119.365	2,857.82	2,595.186	2,188.872	1,974.412	1,834.455	947.591	989.515	572.196	530.321	466.987	400.397	344.707
Total Equity Numbers are in millions	3,682.938	3,574.03	3,301.239	3,068.637	2,604.871	2,248.84	1,994.342	987.976	998.254	576.016	532.518	468.133	415.55	358.593
Total Liabilities & Shareholders Equity Numbers are in millions	5,686.553	5,405.28	4,945.128	4,375.599	3,721.109	3,256.578	2,733.76	1,329.024	1,202.981	905.348	779.262	655.995	580.654	521.854

Jiangxi Guotai Group Co.,Ltd.

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